HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$777M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.62B |
| 2 |
APC
Anadarko Petroleum
APC
|
$969M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$697M |
| 4 |
RHT
Red Hat Inc
RHT
|
$321M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$160M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$314M |
| 2 |
CELG
Celgene Corp
CELG
|
$313M |
| 3 |
BMS
Bemis
BMS
|
$251M |
| 4 |
Walt Disney
DIS
|
$80.8M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$66.1M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.97B
| $16.4M | 0.14% |
250,000
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.7M | 0.13% |
50,000
| – | – |
|
28
Eli Lilly
LLY
$666B
| $14.6M | 0.13% |
132,192
+60,734
| +85% | +$6.73M |
|
|
BRSP
29
BrightSpire Capital
BRSP
$767M
| $12.8M | 0.11% |
823,186
+220,754
| +37% | +$3.42M |
|
30
Utz Brands
UTZ
$1.18B
| $12M | 0.1% |
1,200,000
| – | – |
|
|
GB
31
DELISTED
Global Blue Group Holding
GB
| $11.7M | 0.1% |
1,150,002
| – | – |
|
|
CCX.U
32
DELISTED
Churchill Capital Corp II
CCX.U
| $11.2M | 0.1% |
+1,100,000
| New | +$11.2M |
|
33
iShares US Industrials ETF
IYJ
$1.73B
| $10.7M | 0.09% |
+135,000
| New | +$10.7M |
|
|
FSR
34
DELISTED
Fisker Inc.
FSR
| $10M | 0.09% |
1,000,002
| – | – |
|
|
BZUN
35
Baozun
BZUN
$223M
| $9.96M | 0.09% |
+199,700
| New | +$9.96M |
|
36
PagerDuty
PD
$1.55B
| $9.41M | 0.08% |
+200,000
| New | +$9.41M |
|
37
DigitalBridge
DBRG
$2.05B
| $9.11M | 0.08% |
455,375
-29,325
| -6% | -$587K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $8.6M | 0.08% |
+196,895
| New | +$8.6M |
|
39
Accel Entertainment
ACEL
$969M
| $8.32M | 0.07% |
800,001
| – | – |
|
40
VICI Properties
VICI
$35.7B
| $8.22M | 0.07% |
372,737
-1,156,700
| -76% | -$25.5M |
|
41
Pinterest
PINS
$25.2B
| $8.17M | 0.07% |
+300,000
| New | +$8.17M |
|
42
Illumina
ILMN
$15.5B
| $8.16M | 0.07% |
22,786
+9,833
| +76% | +$3.52M |
|
43
SPDR S&P Biotech ETF
XBI
$5.28B
| $7.93M | 0.07% |
+90,400
| New | +$7.93M |
|
|
CHNG
44
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.9M | 0.07% |
+541,000
| New | +$7.9M |
|
45
Booking.com
BKNG
$181B
| $7.89M | 0.07% |
4,207
+469
| +13% | +$879K |
|
|
CHNGU
46
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.88M | 0.07% |
+140,000
| New | +$7.88M |
|
|
CEM
47
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.87M | 0.07% |
131,701
+10,208
| +8% | +$610K |
|
|
HYACU
48
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $7.68M | 0.07% |
+750,000
| New | +$7.68M |
|
49
Custom Truck One Source
CTOS
$1.39B
| $7.67M | 0.07% |
750,000
| – | – |
|
50
Luminar Technologies
LAZR
$116M
| $7.67M | 0.07% |
+50,000
| New | +$7.67M |
|